- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
AllianceBernstein Market Neutral Strategy - Global
+ Add to WatchlistANNKX:US
10.29 USD 0.01 0.10%As of 09:29:30 ET on 05/20/2013.
Snapshot for AllianceBernstein Market Neutral Strategy - Global (ANNKX)
| Year To Date: | -0.96% | 3-Month: | -1.25% | 3-Year: | - | 52-Week Range: | 10.22 - 10.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | +0.19% | 5-Year: | - | Beta vs SPX: | 0.35 |
Fund Profile & Information for ANNKX
AllianceBernstein Market Neutral Strategy - Global is an open-end fund incorporated in the USA. The Fund aims to seek long-term growth of capital independent of stock market direction. The Fund invests in global equity market risk by balancing "long" and "short" positions.
| Inception Date: | 08-03-2010 | Telephone: | 1-800-227-4618 |
|---|---|---|---|
| Managers: | VADIM ZLOTNIKOV / YUN CHEN | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for ANNKX
| NAV | (on 2013-05-20) 10.29 |
|---|---|
| Assets (M) | (on 2013-05-20) 30.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANNKX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ANNKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.55 |
Top Fund Holdings for ANNKX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danaher Corp | 5,143 | 308,220 | 0.794% |
| Anadarko Petroleum Corp | 3,175 | 254,064 | 0.654% |
| BNP Paribas SA | 3,800 | 238,429 | 0.614% |
| Coloplast A/S | 4,500 | 237,502 | 0.612% |
| Schindler Holding AG | 1,600 | 231,491 | 0.596% |
| Eli Lilly & Co | 4,292 | 230,437 | 0.593% |
| Visa Inc | 1,418 | 223,916 | 0.577% |
| United Parcel Service Inc | 2,761 | 218,920 | 0.564% |
| Linde AG | 1,201 | 218,910 | 0.564% |
| Hannover Rueckversicherung SE | 2,700 | 217,973 | 0.561% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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